New Mexico Educational Retirement Board’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.99M | Sell |
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|
2025
Q2 | $1.2M | Hold |
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|
2025
Q1 | $1.12M | Sell |
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|
2024
Q4 | $1.12M | Sell |
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|
2024
Q3 | $900K | Sell |
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|
2024
Q2 | $832K | Hold |
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|
2024
Q1 | $976K | Sell |
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|
2023
Q4 | $1.31M | Hold |
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|
2023
Q3 | $1.25M | Buy |
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|
2023
Q2 | $1.35M | Buy |
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|
2023
Q1 | $1.54M | Sell |
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|
2022
Q4 | $1M | Sell |
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|
2022
Q3 | $1.3M | Sell |
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|
2022
Q2 | $1.65M | Buy |
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|
2022
Q1 | $247K | Sell |
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|
2021
Q4 | $242K | Sell |
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|
2021
Q3 | $279K | Buy |
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|
2021
Q2 | $331K | Buy |
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|
2021
Q1 | $448K | Hold |
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|
2020
Q4 | $310K | Hold |
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|
2020
Q3 | $224K | Sell |
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|
2020
Q2 | $224K | Buy |
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|
2020
Q1 | $192K | Sell |
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|
2019
Q4 | $399K | Hold |
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|
2019
Q3 | $325K | Sell |
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|
2019
Q2 | $396K | Sell |
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|
2019
Q1 | $354K | Sell |
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|
2018
Q4 | $344K | Hold |
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|
2018
Q3 | $445K | Sell |
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|
2018
Q2 | $407K | Hold |
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|
2018
Q1 | $317K | Hold |
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|
2017
Q4 | $331K | Buy |
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|
2017
Q3 | $230K | Sell |
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|
2017
Q2 | $362K | Sell |
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|
2017
Q1 | $451K | Buy |
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|
2016
Q4 | $417K | Hold |
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|
2016
Q3 | $409K | Sell |
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|
2016
Q2 | $429K | Hold |
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|
2016
Q1 | $487K | Buy |
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|
2015
Q4 | $419K | Hold |
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|
2015
Q3 | $409K | Hold |
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|
2015
Q2 | $522K | Sell |
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|
2015
Q1 | $551K | Hold |
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|
2014
Q4 | $617K | Sell |
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|
2014
Q3 | $748K | Sell |
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|
2014
Q2 | $2.19M | Hold |
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|
2014
Q1 | $2.44M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $3.01M | Buy |
|